Company data from Slovak public registers

STAPLE XXX s.r.o.

Company financial profile・Company ID 55953590・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2023

Active

Turnover 2023

9,300 €

Company ID
55953590
Tax ID
2122139426
VAT ID
—
Registered office
STAPLE XXX s.r.o.Lermontovova 911/3 81105 Bratislava - mestská časť Staré Mesto
Established
Friday, December 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/182045/B

Profit 2023

7,905 €

Net profit after tax

Assets

14 K €

Total assets, stated excl. VAT

Equity

13 K €

Assets less external liabilities

Debt ratio

9.8 %

Liabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

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Profit

7,905 €202320237,905 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

9,300 €202320239,300 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,395 €2023Total tax · 20231,395 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.0 %

Profit / revenue

Profit margin

85.0 %

Profit / sales

ROA

55.3 %

Return on assets

ROE

61.3 %

Return on equity

Return on costs

566.7 %

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

9,300 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,300 €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2023
Sales of products, services and goods9,300 €
Value added9,300 €
Operating revenue9,300 €
Profit after tax7,905 €
Income tax1,395 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2023
Personnel costs0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets14 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity13 K €
  • Liabilities1,395 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2023
Total assets14 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets14 K €
Inventory0 €
Non-current receivables0 €
Current receivables9,300 €
Financial accounts5,000 €

Liabilities and equity

Item2023
Total equity and liabilities14 K €
Equity13 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax7,905 €
Liabilities1,395 €
Non-current liabilities0 €
Current liabilities1,395 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 22, 2023
  • Čistiace a upratovacie službyValid from Friday, December 22, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 22, 2023
  • Faktoring a forfaitingValid from Friday, December 22, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 22, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, December 22, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 22, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 22, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 22, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, December 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 21, 2024

    Address avenue de Fabron 21, 06200 Nice, Francúzska republika

  • KonateľFriday, December 22, 2023 – Thursday, February 29, 2024

    Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, March 1, 2024

    Address avenue de Fabron 21, 06200 Nice, Francúzska republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 1, 2024

    Address Rue du 11 Novembre 1918 4, 93260 Les Lilas, Francúzska republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 22, 2023 – Thursday, February 29, 2024

    Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    3 records
    • STAPLE XXX s.r.o.from Tuesday, October 1, 2024
    • Luxury Rental Limousine, s. r. o.Friday, March 1, 2024 – Monday, September 30, 2024
    • STAPLE XXX s.r.o.Friday, December 22, 2023 – Thursday, February 29, 2024
  • Registered office

    2 records
    • Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, October 1, 2024
    • Viestova 7B, 97401 Banská Bystrica, Slovenská republikaFriday, December 22, 2023 – Monday, September 30, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/182045/B
Main activity
Výroba celulózy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
STAPLE XXX s.r.o.

Registered office

STAPLE XXX s.r.o.

Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto

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